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Principal Government and High Quality Bond Fund

CCUGX:US
NASDAQ GM
10.44
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.91
1 Yr Return
-1.40%
YTD Return
1.00%
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Previous Close
10.43
52Wk Range
10.41 - 10.91
1 Yr Return
-1.28%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.44
Total Assets (b USD) (on 09/22/2017)
1.538
Inception Date
03/01/2002
Last Dividend (on 09/22/2017)
0.00097192
Dividend Indicated Gross Yield
2.62%
Fund Managers
RYAN P MCCANN / GREGORY L TORNGA "GREG"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
32.33 m 32.33 m 2.09
18.00 k 19.01 m 1.23
16.25 k 16.51 m 1.07
14.00 k 14.13 m 0.92
14.40 k 13.26 m 0.86
14.30 k 13.17 m 0.85
16.00 k 12.76 m 0.83
10.10 k 12.62 m 0.82
18.20 k 12.61 m 0.82
9.60 k 12.54 m 0.81
Profile
Principal Government and High Quality Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with safety and liquidity by investing in U.S. Government securities, including collateralized mortgage obligations and other mortgage-backed securities.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123